DBEZ Holdings Information

DBEZ is an equity ETF with a total of 602 individual holdings. The top holdings are Currency Contract - Usd stock at 95.34%, ASML Holding at 7.12%, SAP SE at 2.93%, Siemens Aktiengesellschaft at 2.68%, and Allianz SE at 2.37%.

Total Holdings

602

Top 10 Percentage

120.14%

Asset Class

Equity

ETF Category

Europe Stock

Assets

68.24M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	95.34%	66,513,235	-	-
2	AMS:ASML	ASML Holding N.V.	7.12%	3,292	1,361.00	1.28%
3	ETR:SAP	SAP SE	2.93%	8,610	209.95	-0.80%
4	ETR:SIE	Siemens Aktiengesellschaft	2.68%	6,146	271.55	0.20%
5	ETR:ALV	Allianz SE	2.37%	3,220	463.50	1.42%
6	BME:SAN	Banco Santander, S.A.	2.16%	121,141	11.26	1.68%
7	EPA:TTE	TotalEnergies SE	2.08%	16,424	78.20	-0.70%
8	BME:IBE	Iberdrola, S.A.	1.94%	52,479	22.99	0.13%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.77%	47,314	23.63	1.46%
10	EPA:SU	Schneider Electric S.E.	1.76%	4,669	235.35	0.41%
11	EPA:AIR	Airbus SE	1.68%	5,055	208.25	1.09%
12	EPA:AI	Air Liquide S.A.	1.61%	5,287	190.34	0.46%
13	BIT:UCG	UniCredit S.p.A.	1.51%	11,496	83.55	2.36%
14	EPA:OR	L'Oréal S.A.	1.46%	2,025	443.85	-0.66%
15	EPA:SAF	Safran SA	1.45%	2,938	312.70	2.26%
16	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	2,110	401.00	-0.36%
17	VGZ6	Euro Stoxx 50 Future Dec 26	1.32%	13	-	-
18	ETR:ENR	Siemens Energy AG	1.31%	6,581	119.84	-3.43%
19	EPA:SAN	Sanofi	1.28%	9,307	85.95	0.22%
20	EPA:BNP	BNP Paribas SA	1.27%	8,414	95.66	1.79%
21	BIT:ISP	Intesa Sanpaolo S.p.A.	1.22%	119,757	6.39	0.61%
22	ETR:DTE	Deutsche Telekom AG	1.22%	28,911	25.92	-0.92%
23	AMS:INGA	ING Groep N.V.	1.16%	24,470	29.80	1.24%
24	BIT:ENEL	Enel SpA	1.03%	64,746	9.82	-0.38%
25	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	1,073	576.20	1.80%

Showing 25 of 602 holdings

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